Riverbend Water Resources District
Contract Rev Bonds Txbl Ser 2020A (Reg Wtr Sys Proj)
$9,885,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 23, 2020
- Fiscal year issued
- 2021
- Par amount
- $10,800,000
- New money / refunding
- $10,800,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,885,000 | $2,944,261 | $12,829,261 |
| 2024 | $10,190,000 | $3,116,058 | $13,306,058 |
| 2023 | $10,495,000 | $3,287,915 | $13,782,915 |
| 2022 | $10,800,000 | $3,459,773 | $14,259,773 |
| 2021 | $10,800,000 | $3,631,630 | $14,431,630 |
Costs of issuance
Download CSVOne-time costs reported: $390,000, or $36.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.88 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $68,751.44 | $6.37 |
| Escrow agent | BOKF NA | One time | $0.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $77,546.00 | $7.18 |
| Other costs | Not reported | One time | $1,652.56 | $0.15 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.03 |
| TWDB | Not reported | One time | $232,200.00 | $21.50 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.